| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 613,033,535.69 | 391,861,812.65 | 175,104,953.09 | 844,908,397.22 | 659,829,646.30 | 458,017,775.81 | 271,495,579.16 | 714,877,717.77 | 440,899,398.79 | 318,392,943.47 | 179,898,059.84 |
| 收到的税费返还(元) | 4,512,887.47 | 3,440,437.54 | 62,263.05 | 3,551,865.61 | 2,602,418.55 | 2,118,169.11 | 1,890,459.18 | 21,423,490.65 | 14,467,744.05 | 9,273,188.15 | 23,090.17 |
| 收到其他与经营活动有关的现金(元) | 29,890,766.22 | 18,614,061.67 | 10,220,705.64 | 10,075,237.82 | 43,990,691.79 | 20,184,099.09 | 42,047,276.34 | 10,766,439.78 | 11,429,171.64 | 7,524,827.09 | 9,320,986.84 |
| 经营活动现金流入小计(元) | 647,437,189.38 | 413,916,311.86 | 185,387,921.78 | 858,535,500.65 | 706,422,756.64 | 480,320,044.01 | 315,433,314.68 | 747,067,648.20 | 466,796,314.48 | 335,190,958.71 | 189,242,136.85 |
| 购买商品、接受劳务支付的现金(元) | 544,032,342.15 | 356,119,058.63 | 166,633,949.86 | 788,245,282.90 | 643,319,271.67 | 431,510,154.40 | 230,215,886.96 | 771,183,745.60 | 520,008,265.94 | 409,845,992.07 | 218,725,337.06 |
| 支付给职工以及为职工支付的现金(元) | 55,612,030.90 | 35,805,172.89 | 15,944,029.60 | 76,616,123.12 | 56,606,490.36 | 37,151,769.76 | 18,105,227.29 | 69,743,609.43 | 57,208,339.45 | 36,554,603.08 | 21,284,637.90 |
| 支付的各项税费(元) | 24,760,969.28 | 14,560,611.50 | 5,145,464.03 | 36,595,780.11 | 33,944,596.38 | 29,100,944.06 | 14,023,304.42 | 29,733,282.65 | 28,467,966.99 | 20,549,862.78 | 10,618,403.84 |
| 支付其他与经营活动有关的现金(元) | 70,727,931.62 | 42,183,245.01 | 29,051,941.69 | 39,558,808.77 | 69,765,745.27 | 36,168,276.55 | 73,868,078.73 | 24,740,501.33 | 39,182,816.26 | 26,483,952.05 | 7,543,888.70 |
| 经营活动现金流出小计(元) | 695,133,273.95 | 448,668,088.03 | 216,775,385.18 | 941,015,994.90 | 803,636,103.68 | 533,931,144.77 | 336,212,497.40 | 895,401,139.01 | 644,867,388.64 | 493,434,409.98 | 258,172,267.50 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | -47,696,084.57 | -34,751,776.17 | -31,387,463.40 | -82,480,494.25 | -97,213,347.04 | -53,611,100.76 | -20,779,182.72 | -148,333,490.81 | -178,071,074.16 | -158,243,500.00 | -70,803,792.65 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 3,600.00 | 3,600.00 | - | 12,600.00 | 12,600.00 | 12,000.00 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | - | 4,500.00 | 4,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,600.00 | 3,600.00 | - | 12,600.00 | 17,100.00 | 16,500.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,584,844.90 | 13,462,779.53 | 7,832,692.40 | 28,238,319.77 | 15,037,463.55 | 7,028,322.88 | 5,556,017.71 | 69,123,226.76 | 64,465,248.42 | 46,346,451.39 | 14,115,382.25 |
| 投资活动现金流出小计(元) | 17,584,844.90 | 13,462,779.53 | 7,832,692.40 | 28,238,319.77 | 15,037,463.55 | 7,028,322.88 | 5,556,017.71 | 69,123,226.76 | 64,465,248.42 | 46,346,451.39 | 14,115,382.25 |
| 投资活动产生的现金流量净额(元) | -17,581,244.90 | -13,459,179.53 | -7,832,692.40 | -28,225,719.77 | -15,020,363.55 | -7,011,822.88 | -5,556,017.71 | -69,123,226.76 | -64,465,248.42 | -46,346,451.39 | -14,115,382.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 252,787,122.65 | 155,687,122.65 | 102,884,400.00 | 373,293,345.76 | 262,775,605.26 | 113,100,000.00 | 70,100,000.00 | 305,767,255.11 | 146,806,187.01 | 53,925,654.00 | 20,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 34,342,744.10 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 31,851,600.07 | 16,851,600.07 | 13,267,147.74 | - | 11,119,443.82 | 11,119,443.82 | 992,055.56 | 108,930,102.52 | 91,278,675.41 | 70,739,332.86 | - |
| 筹资活动现金流入小计(元) | 284,638,722.72 | 172,538,722.72 | 116,151,547.74 | 545,603,089.86 | 411,862,049.08 | 262,186,443.82 | 209,059,055.56 | 414,697,357.63 | 238,084,862.42 | 124,664,986.86 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 216,658,654.58 | 133,246,272.30 | 47,909,658.95 | 337,124,744.81 | 189,240,146.44 | 87,831,302.00 | 64,591,302.00 | 294,412,151.38 | 139,869,276.92 | 74,370,918.93 | 48,341,431.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,369,773.43 | 10,139,790.47 | 2,856,516.79 | 12,223,472.12 | 8,279,329.75 | 5,544,901.84 | 2,843,746.41 | 11,846,985.65 | 10,037,282.70 | 6,928,078.71 | 3,134,275.49 |
| 支付其他与筹资活动有关的现金(元) | 32,751,782.94 | 4,822,440.18 | - | 16,357,220.75 | 11,441,620.75 | 10,201,568.97 | 1,340,165.36 | 7,391,285.20 | 100,000.00 | 100,000.00 | - |
| 筹资活动现金流出小计(元) | 262,780,210.95 | 148,208,502.95 | 50,766,175.74 | 365,705,437.68 | 208,961,096.94 | 103,577,772.81 | 68,775,213.77 | 313,650,422.23 | 150,006,559.62 | 81,398,997.64 | 51,475,706.78 |
| 筹资活动产生的现金流量净额(元) | 21,858,511.77 | 24,330,219.77 | 65,385,372.00 | 179,897,652.18 | 202,900,952.14 | 158,608,671.01 | 140,283,841.79 | 101,046,935.40 | 88,078,302.80 | 43,265,989.22 | -31,475,706.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 685,184.97 | 602,264.01 | 92,221.41 | 1,391,005.39 | 877,286.75 | 727,225.87 | 338,682.82 | 81,637.04 | 149,348.33 | 4,811,969.78 | -92,045.72 |
| 五、现金及现金等价物净增加额(元) | -42,733,632.73 | -23,278,471.92 | 26,257,437.61 | 70,582,443.55 | 91,544,528.30 | 98,712,973.24 | 114,287,324.18 | -116,328,145.13 | -154,308,671.45 | -156,511,943.66 | -114,613,265.40 |
| 加：期初现金及现金等价物余额(元) | 148,669,413.45 | 148,669,413.45 | 148,669,413.45 | 78,086,969.90 | 78,086,969.90 | 78,086,969.90 | 78,086,969.90 | 194,415,115.03 | 194,415,115.03 | 194,415,115.03 | 194,415,115.03 |
| 期末现金及现金等价物余额(元) | 105,935,780.72 | 125,390,941.53 | 174,926,851.06 | 148,669,413.45 | 169,631,498.20 | 176,799,943.14 | 192,374,294.08 | 78,086,969.90 | 40,106,443.58 | 37,903,171.37 | 79,801,849.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,118,488.95 | - | 40,121,355.16 | - | 23,361,942.44 | - | 49,756,355.08 | 37,166,088.21 | 23,016,700.00 | 8,325,238.25 |
| 资产减值准备(元) | - | 368,068.58 | - | 656,549.25 | - | 18,221.74 | - | 2,295,232.44 | 472,762.47 | 64,200.00 | 367,185.25 |
| 固定资产和投资性房地产折旧(元) | - | 10,398,200.60 | - | 17,017,695.81 | - | 8,288,708.01 | - | 13,994,766.22 | 10,071,787.72 | 6,305,300.00 | 3,185,173.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,252,395.94 | - | 16,697,487.62 | - | 8,181,506.17 | - | 13,770,750.00 | 9,898,119.57 | 6,305,300.00 | 3,129,191.53 |
| 投资性房地产折旧(元) | - | 145,804.66 | - | 320,208.19 | - | 107,201.84 | - | 224,016.22 | 173,668.15 | - | 55,981.72 |
| 无形资产摊销(元) | - | 1,115,460.93 | - | 2,160,200.54 | - | 1,090,114.62 | - | 2,077,570.05 | 1,556,998.29 | 1,031,700.00 | 515,854.77 |
| 长期待摊费用摊销(元) | - | 153,485.70 | - | 248,413.19 | - | 110,125.70 | - | 283,031.33 | 216,012.64 | 186,200.00 | 69,525.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,743.35 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -684.55 | - | 14,006.31 | - | - | - |
| 财务费用(元) | - | 6,786,170.29 | - | 12,961,946.32 | - | 4,123,028.94 | - | 10,002,907.00 | 1,911,998.06 | 3,307,400.00 | 3,821,946.21 |
| 投资损失(元) | - | - | - | -653,618.91 | - | -12,000.00 | - | 405,324.88 | - | - | - |
| 递延所得税(元) | - | 196,972.32 | - | -3,321,869.64 | - | -928,869.52 | - | -2,484,775.18 | -1,929,936.43 | -1,602,300.00 | -1,073,250.21 |
| 其中：递延所得税资产减少(元) | - | 196,972.32 | - | -3,321,869.64 | - | -928,869.52 | - | -2,484,775.18 | -1,929,936.43 | -1,602,300.00 | -1,073,250.21 |
| 存货的减少(元) | - | 17,900,143.97 | - | -5,242,254.55 | - | -19,432,088.91 | - | -9,729,510.22 | 12,915,015.73 | 26,116,300.00 | -5,696,536.03 |
| 经营性应收项目的减少(元) | - | -23,573,386.31 | - | -122,235,155.84 | - | 12,758,922.06 | - | -257,151,036.56 | -123,122,794.27 | -127,441,300.00 | -22,785,563.25 |
| 经营性应付项目的增加(元) | - | -57,612,725.89 | - | -39,065,631.94 | - | -89,719,841.38 | - | 22,483,704.33 | -129,685,483.04 | -99,641,900.00 | -64,433,410.00 |
| 其他(元) | - | -704,170.79 | - | -1,676,638.51 | - | 654,633.52 | - | 124,934.39 | - | - | - |
| 现金的期末余额(元) | - | 125,390,941.53 | - | 148,669,413.45 | - | 176,799,943.14 | - | 78,086,969.90 | 40,106,443.58 | - | 77,928,187.63 |
| 减：现金的期初余额(元) | - | 148,669,413.45 | - | 78,086,969.90 | - | 78,086,969.90 | - | 194,415,115.03 | 194,415,115.03 | - | 194,415,115.03 |
| 现金及现金等价物的净增加额(元) | - | -23,278,471.92 | - | 70,582,443.55 | - | 98,712,973.24 | - | -116,328,145.13 | -154,308,671.45 | -156,511,943.66 | -116,486,927.40 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-02-06 | 2022-11-08 | 2022-08-03 | 2022-05-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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